PFO

Pathstone Family Office Portfolio holdings

AUM $12.8B
1-Year Est. Return 21.1%
This Quarter Est. Return
1 Year Est. Return
+21.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.96B
AUM Growth
+$524M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,482
New
Increased
Reduced
Closed

Top Buys

1
+$21.4M
2
+$19.6M
3
+$19.6M
4
AMZN icon
Amazon
AMZN
+$10.6M
5
PAA icon
Plains All American Pipeline
PAA
+$9.92M

Top Sells

1
+$13.9M
2
+$12.6M
3
+$7.33M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.16M
5
RY icon
Royal Bank of Canada
RY
+$5.17M

Sector Composition

1 Technology 11.05%
2 Consumer Discretionary 6.28%
3 Financials 5.92%
4 Healthcare 2.37%
5 Industrials 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$707K 0.02%
5,400
+5,180
277
$705K 0.02%
+5,825
278
$695K 0.02%
17,782
+3,146
279
$694K 0.02%
4,196
+3,502
280
$694K 0.02%
2,643
+29
281
$687K 0.02%
+6,296
282
$687K 0.02%
3,259
+2,832
283
$677K 0.02%
12,702
+11,602
284
$676K 0.02%
7,066
+2,967
285
$676K 0.02%
+20,535
286
$674K 0.02%
21,307
+20,747
287
$663K 0.02%
5,023
+5,009
288
$660K 0.02%
18,650
+18,140
289
$658K 0.02%
6,100
290
$657K 0.02%
26,650
-2,379
291
$652K 0.02%
+2,068
292
$649K 0.02%
3,862
+3,851
293
$648K 0.02%
2,016
+2,010
294
$647K 0.02%
+8,200
295
$642K 0.02%
1,283
+665
296
$634K 0.02%
60,000
297
$633K 0.02%
5,608
+1
298
$629K 0.02%
4,385
+4,367
299
$629K 0.02%
1,378
+1,128
300
$627K 0.02%
4,577
+4,134
10 11
12
13 14